RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUTH D MILLER TR UW FBO BETHANY ORPHANS HOME FOR CHILDREN (EIN 25-6409964)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201341299349100644
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T15:47:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9711 FARRAR COURT SUITE 110 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256409964 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER RUTH D TW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 7168425506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M T TRUST COMPANY | Name |
| Title | Asst. V.P. | Title |
| Phone | 7168425506 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE L DORE EA | Name |
| Phone | 8047273150 | Phone |
| Date Prepared | 2013-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1002743 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 23365 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23467 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9001 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 190896 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9001 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 32366 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32468 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12671 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12671 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 551 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 396 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 13222 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13067 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 49360 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 49360 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62582 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13067 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 49360 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -30216 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19401 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1493 | CashBOY |
| Cash EOY | 1550 | CashEOY |
| Cash EOYFMV | 1550 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 26068 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4458 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4458 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 926854 | InvestmentsOtherBOY |
| Investments Other EOY | 918191 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 996735 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 954415 | TotalAssetsBOY |
| Total Assets EOY | 924199 | TotalAssetsEOY |
| Total Assets EOYFMV | 1002743 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 954415 | CapitalStockBOY |
| Capital Stock EOY | 924199 | CapitalStockEOY |
| Total Net Assets BOY | 954415 | TotalNetAssetsBOY |
| Total Net Assets EOY | 924199 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 954415 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 924199 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 954415 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -30216 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 924199 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 924199 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1262. CBRE CLARION GLBL REAL ESTATE INCOME | 2010-03-08 | 2012-03-13 | 10042 | 8897 | 1145 | 1145 |
| 1362.623 LSV VALUE EQUITY FUND STRATEGY | 2010-03-08 | 2012-03-14 | 20003 | 17066 | 2937 | 2937 |
| 545.532 DREYFUS INTERNATIONAL BOND CL I | 2009-10-14 | 2012-03-14 | 9001 | 9039 | -38 | -38 |
| 165.937 HARBOR INTERNATIONAL FUND #11 | 2007-12-28 | 2012-03-14 | 10001 | 11207 | -1206 | -1206 |
| 532.235 T ROWE PRICE LRG CAP GROWTH FD INST | 2007-12-28 | 2012-03-14 | 9990 | 8377 | 1613 | 1613 |
| 31.344 WILMINGTON LARGE CAP GROWTH FUND -I | 2011-12-02 | 2012-03-14 | 286 | 253 | 33 | 33 |
| 1185.699 WILMINGTON LARGE CAP GROWTH FUND -I | 2008-12-02 | 2012-03-14 | 10802 | 12201 | -1399 | -1399 |
| 1101.198 WILMINGTON LARGE CAP VALUE FUND -I | 2004-12-30 | 2012-03-14 | 12003 | 12532 | -529 | -529 |
| 1457.634 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2003-05-19 | 2012-03-14 | 9999 | 8858 | 1141 | 1141 |
| 630. CBRE CLARION GLBL REAL ESTATE INCOME | 2011-11-08 | 2012-07-12 | 4963 | 4517 | 446 | 446 |
| 105.664 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-05-20 | 2012-07-12 | 2500 | 3381 | -881 | -881 |
| 160.724 RS GLOBAL NATURAL RESOURCES FUND | 2011-12-15 | 2012-07-12 | 5500 | 5817 | -317 | -317 |
| 1135.074 RIDGEWORTH SEIX FLTNG RT HI INC FD I | 2010-10-13 | 2012-07-12 | 10000 | 10309 | -309 | -309 |
| 184.843 VANGUARD SMALL-CAP VALUE INDEX #860 | 2008-11-05 | 2012-07-12 | 3000 | 1972 | 1028 | 1028 |
| 521.376 WILMINGTON LARGE CAP VALUE FUND -I | 2007-12-04 | 2012-07-12 | 5000 | 6123 | -1123 | -1123 |
| 826.446 WILMINGTON MULTI-MGR INTERNATIONAL-I | 2006-12-15 | 2012-07-12 | 5000 | 8264 | -3264 | -3264 |
| 179.112 WILMINGTON INTERMEDIATE-TERM BOND -I | 2011-12-02 | 2012-07-12 | 1918 | 1866 | 52 | 52 |
| 754.595 WILMINGTON INTERMEDIATE-TERM BOND -I | 2010-12-02 | 2012-07-12 | 8082 | 7581 | 501 | 501 |
| 832. CBRE CLARION GLBL REAL ESTATE INCOME | 2011-11-08 | 2012-11-14 | 7111 | 5946 | 1165 | 1165 |
| 57.77 DREYFUS INTERNATIONAL BOND CL I | 2011-05-20 | 2012-11-14 | 1000 | 970 | 30 | 30 |
| 40.306 GUINNESS ATKINSON GLOBAL ENERGY FUND | 2011-05-20 | 2012-11-14 | 1000 | 1290 | -290 | -290 |
| 306.151 RS GLOBAL NATURAL RESOURCES FUND | 2011-09-27 | 2012-11-14 | 11000 | 9631 | 1369 | 1369 |
| 90. SPDR S&P DIVIDEND ETF | 2011-12-28 | 2012-11-14 | 5074 | 4853 | 221 | 221 |
| 85. SPDR S&P DIVIDEND ETF | 2011-11-08 | 2012-11-14 | 4792 | 4561 | 231 | 231 |
| 316.457 WILMINGTON SMALL CAP GROWTH FUND -I | 2006-12-04 | 2012-11-14 | 5000 | 7109 | -2109 | -2109 |
| 926.784 WILMINGTON INTERMEDIATE-TERM BOND -I | 2007-01-19 | 2012-11-14 | 10000 | 9275 | 725 | 725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9001 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40020 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 999419 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040043 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32810 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 944945 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034722 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35928 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 844044 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042567 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42812 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 975024 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043909 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 55043 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1144851 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048079 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.20932 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041864 | AverageDistributionRatio |
| Net Noncharitable Assets | 982946 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41150 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 194 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 41344 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 49360 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 194 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 194 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 148 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 148 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 46 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168425506 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T TRUST CO | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE M and T PLAZA 8TH FLOOR | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12671 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 978599 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19316 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 997915 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 997915 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14969 | CashDeemedCharitable |
| Net Noncharitable Assets | 982946 | NetNoncharitableAssets |
| Minimum Investment Return | 49147 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 49147 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 194 | TaxBasedOnInvestmentIncome |
| Total Tax | 194 | TotalTax |
| Distributable Amount Before Adj | 48953 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 48953 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 48953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 49360 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 49360 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 194 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49166 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48953 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 49307 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 49360 | QualifyingDistributions |
| Applied To Year1 | 49307 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 53 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 48900 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BETHANY CHILDREN'S HOME | ||||||||
| ATTN JONATHAN HENNING | 1863 BETHANY RD | WOMELSDORF | PA | 195679214 | NONE | PUBLIC | GENERAL PURPOSES | $24,680 |
| METHODIST HOME FOR CHILDREN | ||||||||
| 4300 MONUMENT AVE | PHILADELPHIA | PA | 19131 | NONE | RELIGIOUS | GENERAL PURPOSES | $24,680 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 49360 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,365 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,001 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,366 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32366 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (39 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR CAP APPR #12 | AT COST | 24240 | 31202 |
| MTB INT'L EQUITY #270 | |||
| MTB LARGE CAP VALUE #327 | |||
| MTB INTER TERM BOND #220 | |||
| PIMCO TOTAL RETURN FUND #35 | AT COST | 142158 | 148788 |
| MTB MID CAP GROWTH #401 | |||
| T ROWE PRICE INST L/C GROWTH | AT COST | 51619 | 74012 |
| VANGUARD INST INDEX #94 | AT COST | 7893 | 11801 |
| HARBOR INT'L FUND #11 | AT COST | 54256 | 54277 |
| LAZARD EMERGING MARKETS PORT | AT COST | 33091 | 31589 |
| RIDGEWORTH SEIX FLOATING RATE | AT COST | 27762 | 30215 |
| VANGUARD SMALL CAP INDEX #860 | AT COST | 9814 | 16999 |
| DREYFUS INTL BOND FD | AT COST | 19186 | 20410 |
| MFS EMERG MKTS DEBT FD | AT COST | 46219 | 50522 |
| MTB SHORT TERM CORP BD FD #518 | |||
| LSV VALUE EQUITY FD | AT COST | 57945 | 64267 |
| MTB LARGE CAP GRWTH INSTL #299 | |||
| MTB SMALL CAP GRWTH INST #555 | |||
| GUINNESS ATKINSON CHINA&HK FD | AT COST | 10822 | 11746 |
| ARTIO GLOBAL HIGH INCOME FD | AT COST | 34395 | 34722 |
| CBRE CLARION GLOBAL RE INC FD | |||
| MAINSTAY EPOCH GLOBAL EQUITY | AT COST | 20009 | 21170 |
| RS GLOBAL NATURAL RESOUCES | AT COST | 7739 | 9356 |
| SPDR S&P DIVIDEND ETF | |||
| MTB SHORT DURATION GOVT #120 | |||
| GUINNESS ATKINSON GLOBAL ENERG | AT COST | 6323 | 5424 |
| MORGAN STANLEY FOCUS GRWTH | AT COST | 30019 | 31929 |
| LITMAN GREGORY MASTERS INTL | AT COST | 30105 | 36786 |
| WILMINGTON INTER TERM BOND | AT COST | 31384 | 33150 |
| WILMINGTON SHORT DUR GOVT BOND | AT COST | 10043 | 9972 |
| WILMINGTON SHORT TERM CORP | AT COST | 61492 | 62857 |
| TIAA-CREF MID CAP VALUE FUND | AT COST | 10189 | 10586 |
| WILMINGTON LARGE CAP VALUE | AT COST | 32655 | 30275 |
| WILMINGTON MID CAP GROWTH FUND | AT COST | 42654 | 46310 |
| WILMINGTON MULTI MGR REAL FUND | AT COST | 45003 | 46851 |
| WILMINGTON SMALL CAP GROWTH | AT COST | 13254 | 11214 |
| WILMINGTON MULTI MGR INTL FUND | AT COST | 29206 | 29498 |
| ISHARES HIGH DIVIDEND EQUITY | AT COST | 15047 | 15395 |
| SPDR S&P DIVIDEND ETF | AT COST | 13669 | 15412 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $7 | 0 | 0 |
| FEDERAL ESTIMATED TAX DEPOSITS | $148 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $277 | 277 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | 119 | 0 |